IBBQ vs. FLSW ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to Franklin FTSE Switzerland ETF (FLSW)

IBBQ

Invesco Nasdaq Biotechnology ETF

IBBQ Description

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.30

Average Daily Volume

8,868

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

FLSW

Franklin FTSE Switzerland ETF

FLSW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Switzerland RIC Capped Index (the FTSE Switzerland Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Switzerland Capped Index and in depositary receipts representing such securities. The FTSE Switzerland Capped Index is based on the FTSE Switzerland Index and is designed to measure the performance of Swiss large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.36

Average Daily Volume

9,929

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBBQ	FLSW
30 Days	-0.09%	0.14%
60 Days	2.05%	6.64%
90 Days	5.18%	5.10%
12 Months	10.65%	7.99%

0 Overlapping Holdings

	Symbol	Grade	Weight in IBBQ	Weight in FLSW	Overlap

IBBQ Overweight 200 Positions Relative to FLSW

Symbol	Grade	Weight
REGN	B	8.26%
GILD	C	8.24%
VRTX	B	7.99%
AMGN	B	7.89%
MRNA	D	4.74%
AZN	C	3.85%
BIIB	C	3.45%
ALNY	A	3.24%
ILMN	F	1.76%
BMRN	D	1.64%
SRPT	C	1.55%
ARGX	B	1.48%
UTHR	B	1.46%
INCY	C	1.43%
NBIX	C	1.4%
SNY	B	1.4%
MEDP	C	1.36%
VTRS	F	1.29%
RPRX	F	1.25%
INSM	C	1.12%
PCVX	B	0.89%
BNTX	F	0.82%
ASND	C	0.81%
ITCI	C	0.78%
IONS	B	0.71%
JAZZ	F	0.7%
BPMC	B	0.7%
EXEL	C	0.68%
HALO	B	0.68%
RVMD	D	0.66%
CYTK	D	0.64%
BGNE	F	0.64%
MDGL	C	0.63%
SMMT	C	0.57%
KRYS	C	0.54%
APLS	F	0.52%
CRSP	F	0.49%
BBIO	D	0.49%
NUVL	C	0.47%
ALKS	D	0.43%
MRUS	C	0.41%
RNA	C	0.4%
IMVT	F	0.39%
AXSM	B	0.39%
LEGN	C	0.38%
GH	C	0.37%
CRNX	D	0.36%
RARE	F	0.36%
DYN	C	0.36%
DNLI	C	0.34%
ARWR	C	0.33%
ACLX	B	0.3%
FOLD	F	0.3%
TWST	C	0.29%
SWTX	D	0.29%
XENE	F	0.29%
PTCT	D	0.28%
ACAD	D	0.28%
IDYA	F	0.27%
GERN	C	0.27%
AGIO	C	0.26%
ADMA	B	0.26%
RYTM	C	0.25%
VCEL	D	0.24%
MYGN	B	0.23%
NTLA	F	0.23%
IOVA	F	0.23%
JANX	D	0.22%
FTRE	D	0.21%
MORF	C	0.2%
VERA	D	0.2%
NVCR	D	0.2%
RCKT	F	0.2%
AMPH	F	0.2%
BEAM	D	0.2%
HRMY	B	0.19%
NVAX	C	0.19%
KYMR	D	0.19%
PTGX	B	0.19%
SNDX	D	0.18%
RXRX	F	0.18%
ARVN	F	0.18%
AKRO	D	0.17%
KROS	F	0.17%
EWTX	C	0.17%
VCYT	C	0.17%
ARDX	F	0.16%
MIRM	B	0.16%
KURA	D	0.16%
MNKD	C	0.15%
SUPN	F	0.15%
LGND	B	0.15%
DVAX	F	0.15%
ANIP	D	0.14%
VIR	F	0.13%
DAWN	F	0.13%
NRIX	C	0.13%
IMCR	F	0.13%
BCRX	B	0.13%
PCRX	F	0.13%
XNCR	F	0.12%
SANA	F	0.12%
OCUL	C	0.11%
COLL	D	0.11%
GMAB	F	0.11%
VRNA	B	0.11%
FDMT	D	0.11%
ARQT	B	0.11%
IRON	C	0.11%
ELVN	C	0.11%
PRTA	F	0.11%
MRVI	F	0.1%
TARS	D	0.1%
CGEM	D	0.1%
IRWD	F	0.1%
INVA	B	0.1%
RLAY	F	0.09%
ABCL	F	0.09%
ZLAB	F	0.09%
BCYC	F	0.08%
ETNB	F	0.08%
HROW	B	0.08%
KNSA	C	0.08%
CVAC	F	0.08%
GRFS	F	0.08%
SPRY	C	0.08%
AUPH	D	0.08%
COGT	C	0.08%
LXRX	F	0.07%
TVTX	C	0.07%
PRME	F	0.07%
PLRX	F	0.07%
SAGE	F	0.07%
PETQ	A	0.07%
ARCT	F	0.07%
AUTL	F	0.07%
SRRK	F	0.07%
ANAB	B	0.07%
EOLS	D	0.07%
HCM	D	0.06%
YMAB	D	0.06%
HUMA	D	0.06%
MLYS	D	0.06%
RGNX	F	0.06%
ITOS	D	0.06%
CSTL	D	0.06%
ABUS	B	0.06%
ERAS	C	0.06%
PHAT	C	0.06%
WVE	D	0.06%
URGN	C	0.06%
OLMA	D	0.06%
ALEC	F	0.05%
OABI	F	0.05%
EYPT	F	0.05%
TERN	C	0.05%
ORIC	F	0.05%
KALV	C	0.05%
ALLO	F	0.05%
ADPT	D	0.05%
GLPG	F	0.05%
CNTA	D	0.05%
REPL	D	0.05%
SIGA	D	0.05%
THRD	D	0.05%
SVRA	D	0.05%
VNDA	C	0.04%
PAHC	C	0.04%
LYEL	F	0.04%
CABA	F	0.04%
AVXL	C	0.04%
PACB	F	0.04%
PGEN	C	0.04%
EDIT	F	0.04%
FULC	F	0.04%
ACIU	C	0.04%
VERV	F	0.04%
TSHA	F	0.04%
TBPH	F	0.04%
VYGR	F	0.04%
MGNX	F	0.03%
RVNC	F	0.03%
MGTX	F	0.03%
AMRN	F	0.03%
ZNTL	F	0.03%
ALXO	F	0.03%
XERS	C	0.03%
CRBU	F	0.02%
BMEA	F	0.02%
VTYX	F	0.02%
BLUE	F	0.02%
CHRS	F	0.02%
QURE	F	0.02%
ATAI	F	0.02%
OVID	F	0.01%
RPHM	F	0.01%
MRNS	F	0.01%
ACRS	F	0.01%
RAPT	F	0.01%
ME	F	0.01%

IBBQ Underweight 3 Positions Relative to FLSW

Symbol	Grade	Weight
NVS	A	-12.66%
ABBV	C	-4.33%
LOGI	C	-0.98%

IBBQ: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Specialty & Generic Diagnostics & Research Drug Manufacturers - Major Long-Term Care Facilities Medical Instruments & Supplies

FLSW: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Computer Systems